FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
-14.17%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.73M
Cap. Flow %
3.87%
Top 10 Hldgs %
28.04%
Holding
1,108
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
SNPS icon
Synopsys
SNPS
$1.76M
3
TSM icon
TSMC
TSM
$1.53M
4
TSLA icon
Tesla
TSLA
$1.16M
5
SAP icon
SAP
SAP
$1.12M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
851
Brunswick
BC
$4.35B
$1K ﹤0.01%
+17
New +$1K
BPOP icon
852
Popular Inc
BPOP
$8.47B
$1K ﹤0.01%
28
CADE icon
853
Cadence Bank
CADE
$7.04B
$1K ﹤0.01%
32
CE icon
854
Celanese
CE
$5.34B
$1K ﹤0.01%
13
-22
-63% -$1.69K
CMPR icon
855
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
9
CNK icon
856
Cinemark Holdings
CNK
$2.98B
$1K ﹤0.01%
77
CPF icon
857
Central Pacific Financial
CPF
$841M
$1K ﹤0.01%
42
CSW
858
CSW Industrials, Inc.
CSW
$4.46B
$1K ﹤0.01%
21
FNF icon
859
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
+47
New +$1K
GD icon
860
General Dynamics
GD
$86.8B
$1K ﹤0.01%
+11
New +$1K
GLDD icon
861
Great Lakes Dredge & Dock
GLDD
$798M
$1K ﹤0.01%
66
-152
-70% -$2.3K
HEFA icon
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1K ﹤0.01%
33
HWC icon
863
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
28
IESC icon
864
IES Holdings
IESC
$6.94B
$1K ﹤0.01%
+52
New +$1K
IP icon
865
International Paper
IP
$25.7B
$1K ﹤0.01%
36
-21
-37% -$583
JACK icon
866
Jack in the Box
JACK
$386M
$1K ﹤0.01%
+11
New +$1K
JBL icon
867
Jabil
JBL
$22.5B
$1K ﹤0.01%
35
-82
-70% -$2.34K
LSTR icon
868
Landstar System
LSTR
$4.58B
$1K ﹤0.01%
14
M icon
869
Macy's
M
$4.64B
$1K ﹤0.01%
200
NBHC icon
870
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NLY icon
871
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
22
NTCT icon
872
NETSCOUT
NTCT
$1.79B
$1K ﹤0.01%
+42
New +$1K
OHI icon
873
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
PFGC icon
874
Performance Food Group
PFGC
$16.5B
$1K ﹤0.01%
46
-1
-2% -$22
PHM icon
875
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
39
-65
-63% -$1.67K